Martin Capital Partners

Martin Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 3.2 $6.5M 50k 131.60
Amgen (AMGN) 3.1 $6.3M 20k 322.22
Verizon Communications (VZ) 3.0 $6.0M 134k 44.91
Texas Instruments Incorporated (TXN) 3.0 $6.0M 29k 206.56
Cullen/Frost Bankers (CFR) 2.9 $5.9M 53k 111.87
JPMorgan Chase & Co. (JPM) 2.9 $5.9M 28k 210.86
Unilever Spon Adr New (UL) 2.9 $5.8M 90k 64.96
Microsoft Corporation (MSFT) 2.7 $5.4M 13k 430.25
Lockheed Martin Corporation (LMT) 2.6 $5.3M 9.0k 584.52
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $5.2M 171k 30.28
Coca-Cola Company (KO) 2.5 $5.1M 72k 71.86
Johnson & Johnson (JNJ) 2.5 $5.1M 32k 162.05
General Dynamics Corporation (GD) 2.5 $5.1M 17k 302.20
Cisco Systems (CSCO) 2.5 $5.0M 94k 53.22
Comcast Corporation (CMCSA) 2.4 $4.9M 118k 41.77
Home Depot (HD) 2.4 $4.8M 12k 405.23
Procter & Gamble Company (PG) 2.4 $4.8M 28k 173.21
MSC Industrial Direct (MSM) 2.3 $4.6M 54k 86.06
Medtronic SHS (MDT) 2.3 $4.6M 51k 90.04
Exxon Mobil Corporation (XOM) 2.3 $4.6M 39k 117.22
T. Rowe Price (TROW) 2.2 $4.4M 40k 108.92
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) 2.2 $4.4M 83k 52.66
Chevron Corporation (CVX) 2.1 $4.3M 29k 147.28
Merck & Co (MRK) 2.0 $4.1M 36k 113.56
United Parcel Service CL B (UPS) 2.0 $4.0M 30k 136.35
Cme (CME) 2.0 $4.0M 18k 220.62
Pfizer (PFE) 2.0 $4.0M 137k 28.94
UnitedHealth (UNH) 1.9 $3.9M 6.6k 584.73
Realty Income (O) 1.9 $3.8M 60k 63.42
Union Pacific Corporation (UNP) 1.9 $3.8M 15k 246.50
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) 1.9 $3.8M 45k 83.14
Black Hills Corporation (BKH) 1.8 $3.6M 59k 61.11
Coca-Cola Femsa Sponsord Adr Rep (KOF) 1.7 $3.5M 39k 88.73
Public Service Enterprise (PEG) 1.7 $3.4M 39k 89.21
Robert Half International (RHI) 1.7 $3.4M 51k 67.41
Hershey Company (HSY) 1.7 $3.4M 18k 191.75
Clorox Company (CLX) 1.6 $3.2M 20k 162.89
Phillips 66 (PSX) 1.6 $3.2M 24k 131.43
Total SA Sponsored Ads (TTE) 1.6 $3.1M 49k 64.62
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) 1.5 $3.0M 30k 101.31
Skyworks Solutions (SWKS) 1.4 $2.8M 28k 98.78
Pepsi (PEP) 1.4 $2.7M 16k 170.05
Devon Energy Corporation (DVN) 0.9 $1.9M 48k 39.13
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 9.2k 119.62
Paychex (PAYX) 0.4 $829k 6.2k 134.12
C.H. Robinson Worldwide (CHRW) 0.4 $828k 7.5k 110.34
Eastman Chemical Company (EMN) 0.4 $810k 7.2k 111.96
Apple (AAPL) 0.4 $777k 3.3k 232.91
Jack Henry & Associates (JKHY) 0.4 $755k 4.3k 176.65
Quest Diagnostics Incorporated (DGX) 0.3 $669k 4.3k 155.36
Principal Financial (PFG) 0.3 $663k 7.7k 85.94
Ingredion Incorporated (INGR) 0.3 $635k 4.6k 137.51
Omni (OMC) 0.3 $599k 5.8k 103.33
AmerisourceBergen (COR) 0.3 $563k 2.5k 225.20
Stanley Black & Decker (SWK) 0.3 $510k 4.6k 110.03
Lincoln Electric Holdings (LECO) 0.2 $474k 2.5k 192.06
Comerica Incorporated (CMA) 0.2 $460k 7.7k 59.97
Whirlpool Corporation (WHR) 0.2 $451k 4.2k 107.10
Eli Lilly & Co. (LLY) 0.2 $443k 500.00 886.00
Huntington Ingalls Inds (HII) 0.2 $413k 1.6k 264.40
Allison Transmission Hldngs I (ALSN) 0.2 $408k 4.2k 96.09
Costco Wholesale Corporation (COST) 0.2 $377k 425.00 887.06
Hormel Foods Corporation (HRL) 0.2 $372k 12k 31.74
Snap-on Incorporated (SNA) 0.2 $330k 1.1k 289.73
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $323k 12k 27.55
Western Asset Income Fund (PAI) 0.1 $265k 21k 12.84
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.1 $219k 2.6k 84.72
Broadcom (AVGO) 0.1 $200k 1.2k 172.27
Abrdn Asia Pacific Income Fu 0.1 $197k 11k 17.38